tiprankstipranks
Triton Development S.A. (PL:TRI)
:TRI
Poland Market
TRI
Triton Development S.A.
RESEARCH TOOLSreports

Triton Development S.A. (TRI) Ratios

0 Followers

Triton Development S.A. Ratios

PL:TRI's free cash flow for Q4 2025 was zł0.08. For the 2025 fiscal year, PL:TRI's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.61 1.75 2.56 6.81
Quick Ratio
 ― 0.40 0.16 0.43 6.81
Cash Ratio
 ― 0.33 0.13 0.28 0.64
Solvency Ratio
 ― 0.13 -0.05 -0.05 0.10
Operating Cash Flow Ratio
 ― 0.10 0.06 0.01 -0.22
Short-Term Operating Cash Flow Coverage
 ― 2.52 201.79 0.17 -99.96
Net Current Asset Value
zł ―zł 60.13Mzł 54.28Mzł 57.27Mzł 62.90M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 ― 0.06 <0.01 0.05 <0.01
Debt-to-Capital Ratio
 ― 0.05 <0.01 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 0.01 0.00
Financial Leverage Ratio
 ― 1.53 2.11 1.63 1.18
Debt Service Coverage Ratio
 ― 3.08 -6.01 -0.63 12.38
Interest Coverage Ratio
 ― 16.36 -9.87 -8.83 2.57
Debt to Market Cap
 ― 0.07 <0.01 0.14 <0.01
Interest Debt Per Share
 ― 0.81 0.10 0.71 0.02
Net Debt to EBITDA
 ― -1.12 3.05 3.63 -3.58
Profitability Margins
Gross Profit Margin
―15.77%19.35%37.66%27.74%
EBIT Margin
―5.82%-23.53%-25.29%1.11%
EBITDA Margin
―7.73%-15.32%-14.04%6.60%
Operating Profit Margin
―5.82%-24.04%-25.39%0.95%
Pretax Profit Margin
―5.61%-25.92%-28.10%0.78%
Net Profit Margin
―3.97%-25.89%-28.15%-0.23%
Continuous Operations Profit Margin
―3.96%-25.89%-28.15%-0.23%
Net Income Per EBT
―70.79%99.90%100.16%-29.34%
EBT Per EBIT
―96.25%107.81%110.71%81.21%
Return on Assets (ROA)
―3.06%-3.52%-3.24%-0.07%
Return on Equity (ROE)
―4.67%-7.43%-5.28%-0.08%
Return on Capital Employed (ROCE)
―6.56%-6.39%-4.31%0.33%
Return on Invested Capital (ROIC)
―4.56%-6.37%-4.17%-0.11%
Return on Tangible Assets
―3.06%-3.52%-3.24%-0.07%
Earnings Yield
―17.02%-34.01%-14.17%-0.29%
Efficiency Ratios
Receivables Turnover
 ― 37.84 9.57 6.50 0.00
Payables Turnover
 ― 38.03 3.09 1.46 6.31
Inventory Turnover
 ― 0.93 0.14 0.11 0.00
Fixed Asset Turnover
 ― 14.73 2.88 1.91 4.89
Asset Turnover
 ― 0.77 0.14 0.12 0.31
Working Capital Turnover Ratio
 ― 1.56 0.36 0.23 0.46
Cash Conversion Cycle
 ― 391.33 2.50K 3.28K -57.89
Days of Sales Outstanding
 ― 9.65 38.13 56.11 0.00
Days of Inventory Outstanding
 ― 391.28 2.58K 3.48K 0.00
Days of Payables Outstanding
 ― 9.60 117.97 249.63 57.89
Operating Cycle
 ― 400.93 2.62K 3.53K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.62 0.76 0.08 -0.39
Free Cash Flow Per Share
 ― 0.61 0.73 0.02 -0.74
CapEx Per Share
 ― 0.01 0.03 0.06 0.35
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.96 0.24 1.88
Dividend Paid and CapEx Coverage Ratio
 ― 55.24 28.32 1.31 -1.13
Capital Expenditure Coverage Ratio
 ― 55.24 28.32 1.31 -1.13
Operating Cash Flow Coverage Ratio
 ― 0.83 65.45 0.12 -99.96
Operating Cash Flow to Sales Ratio
 ― 0.04 0.21 0.03 -0.08
Free Cash Flow Yield
―17.23%27.19%0.39%-19.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.84 -2.93 -7.06 -340.64
Price-to-Sales (P/S) Ratio
 ― 0.23 0.76 1.99 0.77
Price-to-Book (P/B) Ratio
 ― 0.27 0.22 0.37 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.80 3.68 258.97 -5.14
Price-to-Operating Cash Flow Ratio
 ― 5.70 3.55 61.56 -9.68
Price-to-Earnings Growth (PEG) Ratio
 ― -0.04 -0.08 >-0.01 3.18
Price-to-Fair Value
 ― 0.27 0.22 0.37 0.28
Enterprise Value Multiple
 ― 1.90 -1.92 -10.52 8.16
Enterprise Value
 ― 14.26M 6.63M 22.34M 16.81M
EV to EBITDA
 ― 1.90 -1.92 -10.52 8.16
EV to Sales
 ― 0.15 0.29 1.48 0.54
EV to Free Cash Flow
 ― 3.65 1.42 192.58 -3.57
EV to Operating Cash Flow
 ― 3.58 1.37 45.78 -6.73
Tangible Book Value Per Share
 ― 12.96 12.34 12.67 13.37
Shareholders’ Equity Per Share
 ― 12.96 12.36 12.68 13.38
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 <0.01 >-0.01 1.29
Revenue Per Share
 ― 15.27 3.55 2.38 4.90
Net Income Per Share
 ― 0.61 -0.92 -0.67 -0.01
Tax Burden
 ― 0.71 1.00 1.00 -0.29
Interest Burden
 ― 0.96 1.10 1.11 0.70
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.10 0.45 0.56 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.03 -0.83 -0.11 35.20
Currency in PLN